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LU2565622359   Moorea Fund European Equity Quality Income RCHE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/20241 135.649 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/20241 135.649 CHF 765868 771.51109 382 212.73------
16/05/20241 155.113 EUR 765883 661.2-------

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